AI Portfolio Summary
In 2025 Q4, Deer Park Road Corp maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was NEW FOUND GOLD CORP, which now represents 0.29% of the total fund value. They heavily accumulated shares in ONITY GROUP INC, increasing their position by 0.0%. Conversely, Deer Park Road Corp completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
9
Quarter
2025 Q4
Top Holding
N/A (56.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 56.10% | 1.57% |
#1
3
Prev: #4
|
10.0 | no change | no change |
P
S
|
2,099,057 | $32,603,603 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONIT
ONITY GROUP INC
|
Financial Services | 20.02% | 0.54% |
#2
4
Prev: #6
|
10.0 | 1 | 0.0% |
P
S
|
254,054 | $11,633,133 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALTISOURCE PORT...
|
—
|
Unknown | 17.77% | 0.91% |
#3
2
Prev: #5
|
7.1 | no change | no change |
P
S
|
1,485,539 | $10,324,496 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPSW
ALTISOURCE PORT...
|
Unknown | 3.22% | 0.17% |
#4
3
Prev: #7
|
1.3 | no change | no change |
P
S
|
4,566,175 | $1,872,588 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPSZ
ALTISOURCE PORT...
|
Unknown | 2.59% | 0.14% |
#5
3
Prev: #8
|
1.0 | no change | no change |
P
S
|
4,566,175 | $1,506,837 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.29% | — |
#6
Prev: #—
|
2.1 | 57,860 | no change |
NEW
|
57,860 | $171,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 37.76% |
Sold All 😨
(Was: #1) |
0.3 | -1,075,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 34.03% |
Sold All 😨
(Was: #2) |
0.3 | -1,075,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 24.88% |
Sold All 😨
(Was: #3) |
0.3 | -1,950,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings